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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-SALUNI,Village Panchayat & Equivalent:-KHADJAUTA |
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| Opening Balance | 40,83,287.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,020.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,55,480.00 | 0.00 |
| July, 2020 | 8,22,300.00 | 0.00 | 0.00 | 6,11,705.00 | 0.00 |
| August, 2020 | 1,77,125.00 | 0.00 | 0.00 | 5,56,852.00 | 0.00 |
| September, 2020 | 61,182.00 | 0.00 | 0.00 | 1,61,510.00 | 0.00 |
| October, 2020 | 6,20,456.00 | 0.00 | 0.00 | 5,96,728.00 | 0.00 |
| November, 2020 | 1,14,225.00 | 0.00 | 0.00 | 3,20,269.00 | 0.00 |
| December, 2020 | 81,084.00 | 0.00 | 0.00 | 1,29,917.00 | 0.00 |
| Januaury, 2021 | 8,380.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 70,794.00 | 0.00 |
| March, 2021 | 45,828.00 | 0.00 | 0.00 | 1,63,970.00 | 0.00 |
| Total | 19,30,580.00 | 0.00 | 0.00 | 30,90,845.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |